CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.81%
95,755
+3,576
27
$24.9M 0.79%
309,561
-7,204
28
$24.5M 0.78%
126,840
+590
29
$24.4M 0.78%
205,651
+5,866
30
$23.4M 0.74%
78,362
-674
31
$23.1M 0.74%
250,811
+2,923
32
$23.1M 0.74%
210,427
+28,376
33
$23.1M 0.73%
676,866
-93,514
34
$22.6M 0.72%
162,602
+13,608
35
$22.2M 0.7%
138,820
-5,932
36
$21.7M 0.69%
209,344
-1,187
37
$21.2M 0.67%
1,161,948
-22,875
38
$21M 0.67%
269,236
-2,577
39
$20.5M 0.65%
157,608
+2,870
40
$20M 0.64%
783,228
-9,984
41
$19.6M 0.62%
101,872
+5,803
42
$19.3M 0.61%
138,869
+2,218
43
$19.2M 0.61%
51,147
-261
44
$19.1M 0.61%
64,249
-63
45
$18.9M 0.6%
327,560
-4,613
46
$18.8M 0.6%
134,252
+1,040
47
$18.8M 0.6%
307,892
+40,297
48
$18.6M 0.59%
412,848
-5,824
49
$18.6M 0.59%
247,276
-218
50
$18.3M 0.58%
579,661
+11,246
1
2
3 4 5